Manning & Napier Advisors’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.32M | Buy |
+47,260
| New | +$4.32M | 0.04% | 190 |
|
|
2015
Q3 | – | Sell |
-95,045
| Closed | -$7.06M | – | 344 |
|
|
2015
Q2 | $7.06M | Buy |
95,045
+12,676
| +15% | +$941K | 0.03% | 186 |
|
|
2015
Q1 | $6.44M | Sell |
82,369
-6,603
| -7% | -$516K | 0.03% | 203 |
|
|
2014
Q4 | $6.57M | Hold |
88,972
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $6.1M | Sell |
88,972
-1,490
| -2% | -$102K | 0.03% | 222 |
|
|
2014
Q2 | $6.44M | Sell |
90,462
-6,377
| -7% | -$454K | 0.02% | 209 |
|
|
2014
Q1 | $6.52M | Sell |
96,839
-187
| -0.2% | -$12.6K | 0.03% | 213 |
|
|
2013
Q4 | $5.52M | Sell |
97,026
-8,960
| -8% | -$509K | 0.02% | 201 |
|
|
2013
Q3 | $6.51M | Sell |
105,986
-74
| -0.1% | -$4.55K | 0.03% | 193 |
|
|
2013
Q2 | $7.33M | Buy |
+106,060
| New | +$7.33M | 0.04% | 183 |
|